Raymond James & Associates’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,819
| Closed | -$6.17K | – | 3950 |
|
|
2023
Q1 | $6.17K | Sell |
45,819
-5,950
| -11% | -$801 | ﹤0.01% | 3801 |
|
|
2022
Q4 | $11.7K | Sell |
51,769
-2,600
| -5% | -$585 | ﹤0.01% | 3749 |
|
|
2022
Q3 | $21K | Buy |
54,369
+6,200
| +13% | +$2.4K | ﹤0.01% | 3729 |
|
|
2022
Q2 | $45K | Sell |
48,169
-4,450
| -8% | -$4.16K | ﹤0.01% | 3740 |
|
|
2022
Q1 | $152K | Hold |
52,619
| – | – | ﹤0.01% | 3696 |
|
|
2021
Q4 | $135K | Sell |
52,619
-3,600
| -6% | -$9.24K | ﹤0.01% | 3764 |
|
|
2021
Q3 | $207K | Sell |
56,219
-110
| -0.2% | -$405 | ﹤0.01% | 3619 |
|
|
2021
Q2 | $243K | Sell |
56,329
-250
| -0.4% | -$1.08K | ﹤0.01% | 3543 |
|
|
2021
Q1 | $297K | Sell |
56,579
-12,486
| -18% | -$65.5K | ﹤0.01% | 3338 |
|
|
2020
Q4 | $171K | Sell |
69,065
-20,670
| -23% | -$51.2K | ﹤0.01% | 3409 |
|
|
2020
Q3 | $144K | Sell |
89,735
-2,348
| -3% | -$3.77K | ﹤0.01% | 3280 |
|
|
2020
Q2 | $127K | Buy |
92,083
+6,550
| +8% | +$9.03K | ﹤0.01% | 3213 |
|
|
2020
Q1 | $146K | Buy |
85,533
+7,594
| +10% | +$13K | ﹤0.01% | 3114 |
|
|
2019
Q4 | $362K | Buy |
77,939
+2,800
| +4% | +$13K | ﹤0.01% | 2945 |
|
|
2019
Q3 | $251K | Sell |
75,139
-261,282
| -78% | -$873K | ﹤0.01% | 3094 |
|
|
2019
Q2 | $1.95M | Sell |
336,421
-341,339
| -50% | -$1.98M | ﹤0.01% | 1818 |
|
|
2019
Q1 | $3.56M | Buy |
677,760
+13,631
| +2% | +$71.6K | 0.01% | 1390 |
|
|
2018
Q4 | $3.79M | Sell |
664,129
-61,642
| -8% | -$352K | 0.01% | 1236 |
|
|
2018
Q3 | $5.73M | Buy |
725,771
+111,408
| +18% | +$880K | 0.01% | 1135 |
|
|
2018
Q2 | $4.64M | Buy |
614,363
+52,440
| +9% | +$396K | 0.01% | 1231 |
|
|
2018
Q1 | $5.42M | Buy |
561,923
+196,193
| +54% | +$1.89M | 0.01% | 1116 |
|
|
2017
Q4 | $3.95M | Buy |
365,730
+272,258
| +291% | +$2.94M | 0.01% | 1258 |
|
|
2017
Q3 | $1.07M | Buy |
93,472
+80,053
| +597% | +$916K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $139K | Buy |
+13,419
| New | +$139K | ﹤0.01% | 3037 |
|